New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,644
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$36.5M
3
+$29.7M
4
TMUS icon
T-Mobile US
TMUS
+$28.6M
5
FISV
Fiserv Inc
FISV
+$19.8M

Top Sells

1
+$47.9M
2
+$46.8M
3
+$45.4M
4
TSS
Total System Services, Inc.
TSS
+$36.5M
5
LLL
L3 Technologies, Inc.
LLL
+$27.3M

Sector Composition

1 Technology 18.85%
2 Financials 15.78%
3 Healthcare 13.31%
4 Consumer Discretionary 10.17%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20.5M 0.05%
152,203
+1,334
327
$20.4M 0.05%
204,538
-3,393
328
$20.3M 0.05%
256,014
-2,261
329
$20M 0.05%
227,374
-3,538
330
$20M 0.05%
5,378
+213
331
$19.7M 0.05%
472,878
-1,954
332
$19.6M 0.05%
325,487
-7,333
333
$19.5M 0.05%
323,086
+7
334
$19.5M 0.05%
646,264
-27,597
335
$19.3M 0.05%
1,179,644
-11,392
336
$19.2M 0.05%
179,534
-181
337
$19.1M 0.05%
355,068
-9,340
338
$19.1M 0.05%
378,007
-1,246
339
$19.1M 0.05%
105,316
-2,408
340
$18.8M 0.05%
63,414
-3,843
341
$18.8M 0.05%
228,370
-2,214
342
$18.8M 0.05%
122,032
+30
343
$18.8M 0.05%
552,532
+125
344
$18.7M 0.05%
90,408
-300
345
$18.6M 0.05%
788,008
-55,275
346
$18.5M 0.05%
249,706
+1,832
347
$18.5M 0.05%
190,329
+5,502
348
$18.4M 0.05%
167,541
-3,781
349
$18.4M 0.05%
350,612
-35,461
350
$18.4M 0.05%
123,529
-1,803
12 13
14
15 16